FPF
PDFS icon

FNY Partners Fund’s PDF Solutions PDFS Stock Holding History

FNY Partners Fund’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,000
Closed -$82K – 683
2017
Q2 		$82K Buy
5,000
+2,500
+100% +$46.4K 0.02% 229
2017
Q1 		$56K Buy
+2,500
New +$55.7K 0.01% 683

Other funds holding PDFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

FNY Partners Fund's PDFS Position: Q3 2017 in Review

FNY Partners Fund sold out of PDF Solutions (PDFS) in Q3 2017, closing a stake of 5,000 shares — an estimated $82K sold.

FNY Partners Fund first reported a position in PDFS in Q1 2017 and held it in 2 quarters. The position peaked at $82K in Q2 2017. 94 funds tracked by Wall St. Rank hold PDFS as of Q3 2017.

  • FNY Partners Fund reported no remaining PDF Solutions position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 5,000 PDF Solutions shares in Q3 2017, an estimated $82K.
  • FNY Partners Fund first reported a position in PDF Solutions in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's PDF Solutions position peaked at $82K in Q2 2017.
  • 94 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.